Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 106,0700 -0,08% Data24/07/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 144,2200 -0,08% Data24/07/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 122,1700 -0,09% Data24/07/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 121,3343 -0,09% Data24/07/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 132,8365 -0,08% Data24/07/2024
UBS (LUX) BOND F. AUD N CAP AUD 123,3100 0,06% Data24/07/2024
UBS (LUX) BOND F. AUD P CAP AUD 521,0300 0,07% Data24/07/2024
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.526,3501 0,02% Data24/07/2024
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.535,1155 0,02% Data24/07/2024
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 130,6700 -0,10% Data24/07/2024
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 379,3000 0,08% Data24/07/2024
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 0,00% Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 94,8296 0,07% Data24/07/2024
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 140,9585 0,06% Data24/07/2024
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 164,6000 0,08% Data24/07/2024
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 239,3300 0,07% Data24/07/2024
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 228,9258 0,07% Data24/07/2024
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 242,0541 0,06% Data24/07/2024
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 124,9634 0,07% Data24/07/2024
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 165,3200 0,05% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 98,1500 -0,03% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 108,2200 -0,03% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 740,3800 -0,07% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 119,6700 -0,04% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 97,4000 -0,03% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 98,1551 -0,03% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 743,0496 -0,07% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 119,5999 -0,04% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 96,7939 -0,05% Data24/07/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 90,2400 -0,04% Data24/07/2024
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017